PH.NYSE — PH.NYSE.summaryRealTrading_105_0.3_97

Trades: 43
Total Profit: 6,999.00
Profit Factor: 4.63
Sharpe: 0.48
Max DD: 1,584.00
WinRate %: 0.00
AvgWin: 223.13
AvgLoss: -642.00
NAV: 16,999.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.325 270.000 85
2008-05-06 2008-08-11
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.20 -760.00 65.24
2008-08-11 2008-11-17
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.900 -820.000 34.44
2009-01-28 2009-05-05
PH090516P00030000
PH090516P00035000
2 35.00 30.00 0.975 190.000 43.66
2009-05-06 2009-08-11
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.025 200.000 49.49
2009-09-30 2010-01-05
PH100116P00040000
PH100116P00045000
2 45.00 40.00 0.950 185.000 58.56
2010-02-04 2010-05-12
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.15 230.000 60.57
2010-08-05 2010-11-10
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.175 235.000 81.18
2011-02-07 2011-05-16
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 175.000 86.44
2011-08-03 2011-11-08
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.275 255.000 81.09
2011-11-08 2012-02-13
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.175 240.000 88.57
2012-05-02 2012-08-07
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.025 100.000 83.83
2012-08-07 2012-11-12
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.150 210.000 80.01
2013-07-31 2013-11-05
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.075 205.000 117.61
2014-01-31 2014-05-08
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.125 225.000 123.03
2014-08-07 2014-11-12
PH141122P00095000
PH141122P00100000
2 100.00 95.00 1.075 220.000 131.84
2015-01-29 2015-05-06
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.125 210.000 122.33
2015-08-04 2015-11-09
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.175 90.000 103.73
2016-02-02 2016-05-09
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.00 205.000 109.47
2016-08-02 2016-11-07
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.150 235.000 136.08
2017-01-31 2017-05-08
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.05 215.000 157.21
2017-05-08 2017-08-14
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.20 230.00 155.15
2017-10-31 2018-02-05
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.075 90.000 183.22
2018-02-05 2018-05-14
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.35 230.00 179.09
2018-07-31 2018-11-05
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.10 110.000 171.31
2018-11-05 2019-02-11
PH190215P00145000
PH190215P00150000
2 150.00 145.00 1.05 200.000 173.66
2019-04-30 2019-08-05
PH190816P00165000
PH190816P00170000
2 170.00 165.00 1.35 -340.00 161.82
2019-08-05 2019-11-11
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.25 250.000 196.65
2019-11-11 2020-02-18
PH200221P00180000
PH200221P00185000
2 185.00 180.00 1.20 235.000 215.2
2020-05-05 2020-08-10
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.50 300.00 206.32
2020-11-03 2021-02-08
PH210219P00195000
PH210219P00200000
2 200.00 195.00 1.25 540.00 279.73
2021-02-08 2021-05-17
PH210521P00240000
PH210521P00250000
1 250.00 240.00 3.35 310.00 305.82
2021-08-03 2021-11-08
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.25 440.00 329.75
2021-11-08 2022-02-14
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.60 37.500 300.03
2022-05-04 2022-08-09
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.45 222.500 295.76
2022-11-01 2023-02-06
PH230217P00250000
PH230217P00260000
1 260.00 250.00 2.30 227.500 355.48
2023-02-06 2023-05-15
PH230519P00310000
PH230519P00320000
1 320.00 310.00 2.20 117.500 332.84
2023-05-30 2023-09-05
PH230915P00300000
PH230915P00310000
1 310.00 300.00 2.80 280.00 392.12
2023-10-03 2024-01-08
PH240119P00340000
PH240119P00350000
1 350.00 340.00 2.35 242.500 470.37
2024-01-30 2024-05-06
PH240517P00440000
PH240517P00450000
1 450.00 440.00 2.70 262.500 545.11
2024-05-06 2024-08-12
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.65 250.00 583.4
2024-11-05 2025-02-10
PH250221P00600000
PH250221P00610000
1 610.00 600.00 2.45 240.000 666.97
2025-04-29 2025-08-04
PH250815P00550000
PH250815P00560000
1 560.00 550.00 3.00 295.00 729.96